Polestar Automotive Holding UK PLC
PSNYW
$0.1434
$0.00342.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -184.79% | -367.56% | -359.23% | 53.18% |
| Total Depreciation and Amortization | 0.00% | 746.62% | -71.30% | -70.32% | 106.21% |
| Total Amortization of Deferred Charges | 0.00% | -0.87% | 181.13% | 181.13% | 260.64% |
| Total Other Non-Cash Items | 0.00% | 846.06% | 442.99% | 431.15% | -376.88% |
| Change in Net Operating Assets | 0.00% | -115.32% | 63.19% | 55.55% | -342.32% |
| Cash from Operations | 0.00% | -791.39% | 22.11% | 17.07% | -78.87% |
| Capital Expenditure | 0.00% | 61.85% | -879.33% | -879.33% | 62.33% |
| Sale of Property, Plant, and Equipment | 0.00% | -101.47% | -99.98% | -99.98% | 8,883.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 103.93% | -208.88% | -167.93% | 57.98% |
| Cash from Investing | 0.00% | 82.80% | -372.69% | -348.93% | 161.89% |
| Total Debt Issued | 0.00% | 11.67% | -30.16% | -29.53% | 69.14% |
| Total Debt Repaid | 0.00% | -16.27% | 44.98% | 44.98% | -328.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 102.10% | -- | -- | -- |
| Cash from Financing | 0.00% | 2,761.10% | 13.83% | 16.13% | -34.85% |
| Foreign Exchange rate Adjustments | 0.00% | -233.11% | 946.42% | 955.83% | 86.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 130.84% | -71.33% | -71.95% | -161.41% |